- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 719.03K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 669.68K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 670.72K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 650.11K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 648.24K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $156K |
| Capex | Q3 2018 · Sep 30, 2017 | $78K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $4.14M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $598K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $13.78M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.79M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $22M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $9.86M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $15.71M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $15.19M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $101.89M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $111.53M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $117.8M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $126.88M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.14 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.72 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.45 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.19 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.74 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.45 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.19 |
| Net Income | Q3 2018 · Sep 30, 2018 | $96K |
| Net Income | Q3 2018 · Sep 30, 2018 | $483K |
| Net Income | Q3 2018 · Sep 30, 2017 | $293K |
| Net Income | Q3 2018 · Sep 30, 2017 | $773K |